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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$1.28B
AUM Growth
+$82.6M
Cap. Flow
-$28M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.56%
Holding
381
New
7
Increased
75
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$9.51M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.26M
3
VTV icon
Vanguard Value ETF
VTV
+$4.47M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$13.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.48M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
5
AEP icon
American Electric Power
AEP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$43.2M 3.37%
553,598
+44,227
+9% +$3.22M
AAPL icon
2
Apple
AAPL
$4.76T
$42.6M 3.32%
221,321
-5,170
-2% -$955K
AVGO icon
3
Broadcom
AVGO
$1.89T
$38.7M 3.01%
346,300
-25,330
-7% -$2.4M
MSFT icon
4
Microsoft
MSFT
$2.89T
$32M 2.5%
85,118
-3,587
-4% -$1.28M
JBL icon
5
Jabil
JBL
$33.6B
$28M 2.18%
219,641
-22,591
-9% -$2.88M
AMGN icon
6
Amgen
AMGN
$198B
$24.2M 1.88%
83,900
-841
-1% -$229K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$24.1M 1.88%
161,467
+31,750
+24% +$4.47M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$120B
$24.1M 1.88%
59,296
-1,600
-3% -$591K
MS icon
9
Morgan Stanley
MS
$344B
$22.7M 1.77%
243,009
+2,219
+0.9% +$178K
COR icon
10
Cencora
COR
$58.8B
$22.6M 1.76%
109,833
-2,076
-2% -$405K
MET icon
11
MetLife
MET
$60B
$22.2M 1.73%
335,418
-1,926
-0.6% -$121K
HUBB icon
12
Hubbell
HUBB
$25.3B
$22.1M 1.73%
67,298
-147
-0.2% -$44.2K
CSCO icon
13
Cisco
CSCO
$444B
$21.8M 1.7%
431,505
+768
+0.2% +$39.2K
PGR icon
14
Progressive
PGR
$119B
$21.8M 1.7%
136,852
-4,445
-3% -$696K
DELL icon
15
Dell
DELL
$287B
$21.8M 1.7%
284,753
-9,428
-3% -$666K
ACN icon
16
Accenture
ACN
$85.8B
$21.7M 1.69%
61,824
-930
-1% -$300K
MCHP icon
17
Microchip Technology
MCHP
$46.5B
$21.6M 1.68%
239,309
-3,788
-2% -$308K
ORCL icon
18
Oracle
ORCL
$365B
$21.3M 1.66%
202,024
-2,884
-1% -$315K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$21.1M 1.65%
151,265
-1,295
-0.8% -$174K
ROST icon
20
Ross Stores
ROST
$75.8B
$20.6M 1.61%
149,031
-1,878
-1% -$234K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.6M 1.61%
242,875
+8,969
+4% +$696K
CVS icon
22
CVS Health
CVS
$139B
$20.5M 1.6%
259,750
+10,655
+4% +$758K
CVX icon
23
Chevron
CVX
$384B
$20.4M 1.59%
136,892
+2,989
+2% +$452K
CNXC icon
24
Concentrix
CNXC
$1.45B
$20.2M 1.57%
205,530
+109,129
+113% +$9.51M
ELV icon
25
Elevance Health
ELV
$84.1B
$19.6M 1.53%
41,645
+65
+0.2% +$30.1K
1
2 3 4 5

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Valley Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Wealth Managers held 381 positions worth $1.28B, up 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q4 2023 filing shows 7 new, 75 increased, 117 reduced and 38 closed positions. Its largest new stake was Arista Networks: 5,512 shares worth $325K. The largest sale was Prosperity Bancshares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q4 2023 buy was Arista Networks: 5,512 shares worth $325K.
  • Valley Wealth Managers added most to Concentrix in Q4 2023, an estimated $9.51M increase.
  • Valley Wealth Managers's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $13.1M.
  • Valley Wealth Managers fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $2.91M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2023.
  • Valley Wealth Managers opened 7 new positions and closed 38 in Q4 2023.
  • Valley Wealth Managers's portfolio value rose 6.9% quarter-over-quarter to $1.28B.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.